Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $104B
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,088
New
Increased
Reduced
Closed

Top Buys

1 +$418M
2 +$392M
3 +$271M
4
DT icon
Dynatrace
DT
+$183M
5
NOW icon
ServiceNow
NOW
+$176M

Top Sells

1 +$460M
2 +$293M
3 +$273M
4
MRVL icon
Marvell Technology
MRVL
+$263M
5
CYBR icon
CyberArk
CYBR
+$211M

Sector Composition

1 Technology 35.81%
2 Industrials 15.44%
3 Healthcare 11.6%
4 Financials 8.09%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MLTX icon
1076
MoonLake Immunotherapeutics
MLTX
$1.06B
$946K ﹤0.01%
131,991
-15,730
WING icon
1077
Wingstop
WING
$7.14B
$944K ﹤0.01%
3,752
-538
EXLS icon
1078
EXL Service
EXLS
$6.49B
$941K ﹤0.01%
21,362
-2,677
AL icon
1079
Air Lease Corp
AL
$7.16B
$939K ﹤0.01%
14,760
-718
FLS icon
1080
Flowserve
FLS
$9.14B
$937K ﹤0.01%
17,624
-2,057
THG icon
1081
Hanover Insurance
THG
$6.35B
$936K ﹤0.01%
5,156
-418
ONTO icon
1082
Onto Innovation
ONTO
$7.92B
$936K ﹤0.01%
7,244
-223
AG icon
1083
First Majestic Silver
AG
$7.49B
$933K ﹤0.01%
75,962
+5,202
CHE icon
1084
Chemed
CHE
$5.99B
$932K ﹤0.01%
2,081
AGCO icon
1085
AGCO
AGCO
$7.88B
$932K ﹤0.01%
8,700
-1,119
MSA icon
1086
Mine Safety
MSA
$6.42B
$930K ﹤0.01%
5,404
-470
ESAB icon
1087
ESAB
ESAB
$6.88B
$930K ﹤0.01%
8,320
LOPE icon
1088
Grand Canyon Education
LOPE
$4.37B
$926K ﹤0.01%
4,219
-466
SITM icon
1089
SiTime
SITM
$9.12B
$925K ﹤0.01%
3,069
+354
AMG icon
1090
Affiliated Managers Group
AMG
$7.61B
$922K ﹤0.01%
3,868
-690
LFUS icon
1091
Littelfuse
LFUS
$6.42B
$918K ﹤0.01%
3,545
-329
ORA icon
1092
Ormat Technologies
ORA
$6.82B
$914K ﹤0.01%
9,494
-2,206
OMF icon
1093
OneMain Financial
OMF
$7.61B
$914K ﹤0.01%
16,183
-2,876
GTES icon
1094
Gates Industrial
GTES
$5.68B
$912K ﹤0.01%
36,726
+1,303
STWD icon
1095
Starwood Property Trust
STWD
$6.78B
$910K ﹤0.01%
46,988
-3,970
VNT icon
1096
Vontier
VNT
$5.24B
$908K ﹤0.01%
21,643
+814
PB icon
1097
Prosperity Bancshares
PB
$6.68B
$907K ﹤0.01%
13,676
DBX icon
1098
Dropbox
DBX
$7.45B
$906K ﹤0.01%
29,998
-917
AHR icon
1099
American Healthcare REIT
AHR
$8.87B
$906K ﹤0.01%
21,558
-2,214
CLF icon
1100
Cleveland-Cliffs
CLF
$7.1B
$905K ﹤0.01%
74,165
-4,346